Fidelity Short-Term Bond ETF (FSTB)
NASDAQ: FSTB · Real-Time Price · USD
20.01
0.00 (0.02%)
At close: Aug 7, 2026, 4:00 PM EDT
20.01
0.00 (0.02%)
After-hours: Aug 7, 2026, 4:15 PM EDT
FSTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 05.15.29 | United States Treasury Notes 3.875% | 12.37% |
| 2 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 6.61% |
| 3 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 6.58% |
| 4 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 6.48% |
| 5 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 5.52% |
| 6 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 3.80% |
| 7 | n/a | Net Other Assets | 0.88% |
| 8 | BAC.V4.271 07.23.29 MTN | Bank of America Corp. 4.271% | 0.46% |
| 9 | n/a | Us Dollar | 0.43% |
| 10 | CIFC.2022-2A A1R | CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 0.38% |
| 11 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.37% |
| 12 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.37% |
| 13 | FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | 0.35% |
| 14 | GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | 0.34% |
| 15 | AVOL.4.95 01.15.28 144A | Avolon Holdings Funding Ltd. 4.95% | 0.33% |
| 16 | NWG.V4.892 05.18.29 | NatWest Group PLC 4.892% | 0.33% |
| 17 | EQH.4.95 06.25.29 144A | Equitable America Global Funding 4.95% | 0.33% |
| 18 | CM.V4.723 06.16.29 | Canadian Imperial Bank of Commerce 4.723% | 0.32% |
| 19 | BMW.4.3 03.17.28 144A | BMW US Capital, LLC 4.3% | 0.32% |
| 20 | VW.6 11.16.26 144A | Volkswagen Group of America Finance LLC 6% | 0.30% |
| 21 | WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | 0.30% |
| 22 | MBGGR.4.875 08.03.29 144A | Mercedes-Benz Finance North America LLC 4.875% | 0.30% |
| 23 | RY.V4.652 07.10.29 | Royal Bank of Canada 4.652% | 0.30% |
| 24 | BAC.V4.623 05.09.29 | Bank of America Corp. 4.623% | 0.30% |
| 25 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 0.30% |
As of Aug 4, 2026